VanEck Natural Resources ETF Holdings
HAP was created on 2008-08-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 160.43m in AUM and 109 holdings. HAP tracks an index of companies from around the world with revenues derived from natural resources. The fund uses a tiered market-cap weighting scheme with fixed allocations for its sub-themes.
Last Updated: 5 days ago
Last reported holdings - VanEck Natural Resources ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CVX
|
Chevron Corp | $8.1 million |
|
SHEL
|
Shell Plc | $8.1 million |
|
XOM
|
Exxon Mobil Corp | $8.1 million |
|
DE
|
Deere & Co | $8.0 million |
|
NEE
|
Nextera Energy Inc | $7.2 million |
|
IBE.MC
|
Iberdrola Sa | $6.5 million |
|
CTVA
|
Corteva Inc | $5.6 million |
|
BHP
|
Bhp Group Ltd | $5.0 million |
|
BAYN.DE
|
Bayer Ag | $4.1 million |
|
NTR
|
Nutrien Ltd | $3.9 million |
|
AEM
|
Agnico Eagle Mines Ltd | $3.2 million |
|
RIO
|
Rio Tinto Plc | $2.9 million |
|
NEM
|
Newmont Corp | $2.8 million |
|
FCX
|
Freeport-Mcmoran Inc | $2.7 million |
|
ADM
|
Archer-Daniels-Midland Co | $2.6 million |
|
TTE
|
Totalenergies Se | $2.5 million |
|
TSN
|
Tyson Foods Inc | $2.0 million |
|
B
|
Barrick Mining Corp | $2.0 million |
|
RIGD.L
|
Reliance Industries Ltd | $2.0 million |
|
VALE
|
Vale Sa | $1.9 million |
|
GLEN.L
|
Glencore Plc | $1.9 million |
|
WPM
|
Wheaton Precious Metals Corp | $1.7 million |
|
ENB
|
Enbridge Inc | $1.7 million |
|
COP
|
Conocophillips | $1.7 million |
|
CF
|
Cf Industries Holdings Inc | $1.7 million |
|
CCJ
|
Cameco Corp | $1.6 million |
|
FNV
|
Franco-Nevada Corp | $1.6 million |
|
6326.T
|
Kubota Corp | $1.5 million |
|
MOS
|
Mosaic Co/The | $1.5 million |
|
AAL.L
|
Anglo American Plc | $1.5 million |
|
BP
|
Bp Plc | $1.4 million |
|
MOWI.OL
|
Mowi Asa | $1.3 million |
|
BG
|
Bunge Global Sa | $1.3 million |
|
INGR
|
Ingredion Inc | $1.2 million |
|
CNH
|
Cnh Industrial Nv | $1.2 million |
|
NUE
|
Nucor Corp | $1.2 million |
|
F34.SI
|
Wilmar International Ltd | $1.1 million |
|
GMEXICOB.MX
|
Grupo Mexico Sab De Cv | $1.1 million |
|
5401.T
|
Nippon Steel Corp | $1.1 million |
|
UPM.HE
|
Upm-Kymmene Oyj | $1.1 million |
|
DAR
|
Darling Ingredients Inc | $1.1 million |
|
TECK
|
Teck Resources Ltd | $1.1 million |
|
FMG.AX
|
Fortescue Metals Group Ltd | $1.0 million |
|
VWS.CO
|
Vestas Wind Systems A/S | $1.0 million |
|
YAR.OL
|
Yara International Asa | $1.0 million |
|
WMB
|
Williams Cos Inc/The | $1.0 million |
|
AU
|
Anglogold Ashanti Plc | $1.0 million |
|
KGC
|
Kinross Gold Corp | $1.0 million |
|
CNQ
|
Canadian Natural Resources Ltd | $1.0 million |
|
FSLR
|
First Solar Inc | $1.0 million |
|
GFI
|
Gold Fields Ltd | $1.0 million |
|
PKX
|
Posco Holdings Inc | $989644 |
|
RIO.AX
|
Rio Tinto Ltd | $971578 |
|
STLD
|
Steel Dynamics Inc | $954641 |
|
WY
|
Weyerhaeuser Co | $912258 |
|
TTC
|
Toro Co/The | $905345 |
|
AGCO
|
Agco Corp | $897002 |
|
SU
|
Suncor Energy Inc | $873852 |
|
LNG
|
Cheniere Energy Inc | $869056 |
|
MT
|
Arcelormittal Sa | $869049 |
|
KMI
|
Kinder Morgan Inc | $838099 |
|
EOG
|
Eog Resources Inc | $822067 |
|
NST.AX
|
Northern Star Resources Ltd | $807226 |
|
MPC
|
Marathon Petroleum Corp | $800422 |
|
PSX
|
Phillips 66 | $780764 |
|
OKE
|
Oneok Inc | $755195 |
|
TRP
|
Tc Energy Corp | $752230 |
|
RS
|
Reliance Steel & Aluminum Co | $751115 |
|
E
|
Eni Spa | $738068 |
|
EBR
|
Centrais Eletricas Brasileiras Sa | $723011 |
|
HES
|
Hess Corp | $674544 |
|
VLO
|
Valero Energy Corp | $671233 |
|
ANTO.L
|
Antofagasta Plc | $661059 |
|
AGI
|
Alamos Gold Inc | $661034 |
|
SLB
|
Schlumberger Nv | $637258 |
|
PAAS
|
Pan American Silver Corp | $620928 |
|
VALT.L
|
Anglo American Platinum Ltd | $590745 |
|
BOL.ST
|
Boliden Ab | $590518 |
|
ORSTED.CO
|
Orsted As | $577516 |
|
SUZ
|
Suzano Sa | $567158 |
|
2002.TW
|
China Steel Corp | $562086 |
|
SCA B.ST
|
Svenska Cellulosa Ab Sca | $554263 |
|
TRGP
|
Targa Resources Corp | $525336 |
|
STERV.HE
|
Stora Enso Oyj | $520208 |
|
OXY
|
Occidental Petroleum Corp | $517583 |
|
EQNR
|
Equinor Asa | $505607 |
|
PBR.A
|
Petroleo Brasileiro Sa | $498861 |
|
5411.T
|
Jfe Holdings Inc | $480654 |
|
WDS
|
Woodside Energy Group Ltd | $477670 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $469162 |
|
S32.AX
|
South32 Ltd | $465713 |
|
UFPI
|
Ufp Industries Inc | $453817 |
|
FANG
|
Diamondback Energy Inc | $453452 |
|
RGLD
|
Royal Gold Inc | $447661 |
|
MEL.NZ
|
Meridian Energy Ltd | $440941 |
|
LPX
|
Louisiana-Pacific Corp | $434848 |
|
HMY
|
Harmony Gold Mining Co Ltd | $429325 |
|
EVN.AX
|
Evolution Mining Ltd | $427246 |
|
3861.T
|
Oji Holdings Corp | $420744 |
|
PBA
|
Pembina Pipeline Corp | $416786 |
|
NPI.TO
|
Northland Power Inc | $405385 |
|
CEN.NZ
|
Contact Energy Ltd | $403186 |
|
3800.HK
|
Gcl-Poly Energy Holdings Ltd | $392514 |
|
WFG
|
West Fraser Timber Co Ltd | $385539 |
|
HOLM B.ST
|
Holmen Ab | $367450 |
|
DVN
|
Devon Energy Corp | $357152 |
|
-EUR CASH-
|
$116425 | |
|
-CAD CASH-
|
$105812 | |
|
-HKD CASH-
|
$102215 | |
|
-AUD CASH-
|
$39740 | |
|
-GBP CASH-
|
$37105 | |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $20 |
|
-NOK CASH-
|
$10 | |
|
-PLN CASH-
|
$6 | |
|
-CZK CASH-
|
$0 | |
|
-BRL CASH-
|
$0 | |
|
EVR.L
|
Evraz Plc | $0 |
|
MNOD LI
|
Gmk Norilskiy Nickel Pao | $0 |
|
GMKN.ME
|
Gmk Norilskiy Nickel Pao | $0 |
|
GAZP.ME
|
Gazprom Pjsc | $0 |
|
.PHOR1 RU
|
Private | $0 |
|
.PHOR2 RU
|
Private | $0 |
|
ATAD.L
|
Tatneft Pjsc | $0 |
|
SNGS.ME
|
Surgutneftegas Pjsc | $0 |
|
SVST LI
|
Severstal Pao | $0 |
|
NVTK.ME
|
Novatek Pjsc | $0 |
|
NLMK.ME
|
Novolipetsk Steel Pjsc | $0 |
|
LKOH.ME
|
Lukoil Pjsc | $0 |
|
PHOR.ME
|
Phosagro Pjsc | $0 |
|
PLZL LI
|
Polyus Pjsc | $0 |
|
ROSN.ME
|
Rosneft Oil Co Pjsc | $0 |
|
-IDR CASH-
|
$0 | |
|
-ILS CASH-
|
$0 | |
|
-USD CASH-
|
$-57500 | |
|
--
|
Other/Cash | $-375047 |
Recent Changes - VanEck Natural Resources ETF
| Date | Ticker | Name | Change (Shares) |
|---|